第一财经研究院 中国阳光私募基金数据中心/文
第一财经中国阳光私募基金排行榜2010年第二期榜单最近推出。作为中国最早的私募基金榜单,第一财经这份排行榜收录了近三百个有信托业绩的阳光私募产品。
近一个月来,显示沪深股市长期走势的120天移动平均线,从去年2月份上升以来,第一次开始拐头向下。从市场基本面看,大盘蓝筹股的定海时针作用并未发生作用,银行地产等市场中间力量依旧没有向上回升的欲望,交易成交金额连续两个月萎靡不振,在这种情况下,个股行情虽然还存在,但是集体性的板块效应却不明显。对于私募基金来说,依靠板块轮动盈利的可能性降低,只能精选个股,或者选择适当退场观望,才能在近期跑赢大盘。
从整个私募基金的行业状况看,按照第一财经收录的私募产品看,现在整体阳光私募基金管理公司的总家数达到130余家,已经超过了公募基金家数一倍,这些阳光私募投资管理公司管理的非结构化私募产品数量有295个产品,也已经远远超过非指数化纯股票公募基金186个的产品数量。信托类阳光私募基金除了在资金规模上还比不上公募基金外,其他方面已经形成了公募基金分庭抗礼的局面。按照每家私募基金配置10名投研人员计算,整个阳光私募基金行业的投研人员总数应该已在千名以上,从这个意义上讲,私募基金的投研力量也应该已经接近公募基金在股票上配置的投研力量。
中国的阳光私募基金经过这两年的大发展,整体市场影响力已经不可小觑。若非现在信托账户受到一定限制,中国的证券投资类私募基金的发展速度应该还能大大加快。
最近一月 私募越多 业绩约平滑
最近一个月,上证指数正好从一个盘整点拉长阴下跌,整个一个统计月走出了一个左陡右缓的“V”字型走势,当月下跌4.24%。当月跑赢大盘的前三位私募产品是和聚1号、理成转子2号和康成亨1号,分别跑赢同期大盘16.41%、12.86%和11.41%。
这些产品之所以能够成绩靠前,究其原因,主要是他们在年初一月份采取了轻仓甚至空仓的策略,大盘下跌,他们净值损失很小。而排名同样靠前的中国龙系列,这次大获全胜,在大盘下跌之初基本空仓,在底部又几乎满仓,在这么小的波动中,净值的绝对值还有5%左右的增长,成为了这个月的最大赢家,其旗下大部分产品业绩都位列前茅。
而一些成规模的私募名家,相对净值能够跑赢大盘,还是因为仓位较轻的缘故,如重阳系列,在同期大盘下跌10%的情况下,净值损失在2%左右,估计其仓位应该只有三四成,这和其掌门人李旭利在去年年末发表的对于市场的看法基本合拍。
同样这次损失甚微的还有交易型选手博颐精选系列,而一向稳健的星石系列,这次亏损在1%左右,说明江晖应该是还保留了一些仓位。同样绝对损失在2%到3%左右的还有朱雀系类、从容系列,但是这几家私募基本还算跑赢大盘不少。而尚雅系列、同威系列、武当系列和淡水泉系列这三家的有些产品,可能由于仓位过重,这次损失稍大一些,个别产品绝对亏损超过了5%。
不可思议的是,塔晶旗下产品不论是相对收益,还是绝对收益,都落在榜单末尾,平均损失超过14%,远远超越大盘,也许是高位重仓,低位止损的缘故了。
和295家私募平均跑赢大盘264个基点相比,186家非指数的股票型公募基金的平均绝对回报率为-6.78%,跑输大盘254个基点(同期大盘下跌4.24%),私募近一个月跑赢了公募基金。
从我们最近几期的榜单显示,随着私募基金样本数量的上升,公募私募基金平均业绩的差距开始缩小。现在私募基金的管理资金还较小,就算大型私募的管理资金也在10亿——20亿元左右,尚难和动辄规模上百亿元的公募产品相提并论,私募基金业提供了足够的激励机制,但是公私募之间的业绩差距在缩小,说明了良好的分配机制和管理资金的规模,并非是基金业绩的一个决定因素,私募基金经理为业绩报酬而战,公募基金经理为职业声誉而战,当样本达到一定的规模,其业绩平滑度将越来越高,除去规模因素,公募基金的业绩并没因机制因素而显得特别差劲。
近一年 基金跑不过大盘
在第一财经榜单上操作满一年的阳光私募已经有169个产品了,近一年来平均回报率为32.49%,低于140家股票型公募基金的平均35.94%回报率,也低于上证指数同期33.48%的涨幅。
这一年,上证指数前半年保持单边向上的走势,下半年维持横盘走势,而一般基金产品在单边上扬行情中,是很难跑赢指数的。而私募基金仓位比较灵活的优势在单边市中可能反而害了自己,这就能解释为何有仓位下限的公募基金业绩反而能够超越私募基金。
在私募基金中,保持低仓位,在熊市中毫发未损的星石系列,在近一年中的业绩只有14%左右,就充分说明了这点。而一般对股市总是保持乐观的重仓私募,如尚雅系列、新价值系列、云程泰系列等产品,净值排名就相对靠前。
近一年,业绩排名冠军是新价值2,取得了130.63%的佳绩,超越大盘四倍多;而多数私募基金在近一年中的业绩并没有显示出很惊人的表现,去年一些交易型私募动辄跑赢大盘几倍的奇迹,随着统计时间的延长、管理资金规模的扩大,业绩已经泯灭于芸芸众生之中了。
总体来说,交易型选手的业绩相对来说要稍微优于价值型和配置型选手,如博颐精选系列、新价值系列、云程泰系列、尚雅系列还是保持着相当靠前的位置。
另外,同一家私募基金管理的不同产品,随着旗下产品个数的增加,有些私募投资公司的产品业绩开始产生了一定的分化,如林园系列中,业绩好的林园一期有59.6%的回报率,业绩欠佳的林园产品只有39.81%的回报率。尚雅系列中的尚雅4期有74.7%的回报率,尚雅2期只有35.02%的回报率。这让选购这类私募产品的投资者也有点押宝的味道了。
近两年 私募业绩分化严重
如果将统计时间拉长到两年看,中国股市也是先抑后扬,大盘在其中从4500多点下探到1600多点,最终回到3000多点,上证指数跌幅为33.89%。
在这一时段,不论是私募基金还是公募基金,经受住了考验,尤其是私募投资基金,在大跌中平均损失远远小于大盘,两年平均损失只有微小的1.83%,股票型公募基金则损失了21.64%。
在已经操作满两年的101家私募基金中,徐大成的博颐精选1号产品赢得了65.39%的佳绩,位列第一,罗伟广的新价值2号产品以52.33%的成绩夺得亚军,第三名是尚雅4号产品,两年回报率为49.56%。朱雀2期位列第四,回报率为49.1%。这些私募基金,基本上也是我们榜单业绩露脸的常客。而操作手法有点异类的星石系列,在整个一轮牛熊行情中,平均也保持了约30%的回报率。
同样,两年榜单更加证实了长期投资没有神仙,相对于普通大众想象的私募基金善于高抛低吸、择时能力超强的假象,私募基金的整体业绩应该说是中规中距。
另外,从两年情况看,私募基金业绩分化要远胜于公募基金,股票型公募基金在这两年中盈利的产品很少,而101家私募基金产品有45家,近半数是盈利的,这也反衬出私募基金有些亏损产品业绩也是惨不忍睹了,才会拉低整个私募基金的平均业绩水平。前段时间被媒体诟病的私募鑫鹏1号,经过去年一年大牛市,两年亏损还有58.65%,实在是不可思议。
私募基金,代表着社会最为聪明的资金,代表着资源配置最有效的资金,在中国正在处于燎原之势。尽管现在信托账户开立受阻,但是各家投资公司还在以各种方式进行着尝试。最近,中国第一家合伙制企业筹办的私募产品银河普润已经发售成功,募集资金超过2亿元,这为中国私募基金的发展,又找到了一种新的路径。
最近一月 | 最近三月 | 最近一年 | |||||||
私募基金产品简称 | 产品成立日期 | 取值日净值 | 名次 | 净值相对增长率(%) | 名次 | 净值绝对增长率(%) | 名次 | 净值绝对增长率(%) | 星级 |
和聚1 | 2009-7-14 | 1.459 | 1 | 16.41% | 1 | 28.23% | |||
理成转子2 | 2009-7-15 | 1.1357 | 2 | 12.86% | 16 | 6.88% | |||
康成亨1 | 2009-5-22 | 1.2388 | 3 | 11.41% | 11 | 12.52% | |||
华润·金中和5 | 2009-6-8 | 1.1554 | 4 | 11.39% | 65 | 3.21% | |||
深·金中和4 | 2009-6-3 | 1.1878 | 5 | 11.34% | 30 | 5.00% | |||
中国龙精选 | 2007-6-15 | 1.4212 | 6 | 10.85% | 38 | 4.40% | 122 | 19.01% | ** |
中国龙增长1 | 2007-4-30 | 1.2647 | 7 | 10.82% | 42 | 4.21% | 116 | 20.34% | ** |
中国龙增长2 | 2007-10-19 | 0.7484 | 8 | 10.78% | 55 | 3.61% | 129 | 17.25% | ** |
中国龙精选2 | 2008-8-8 | 1.1689 | 9 | 10.71% | 53 | 3.67% | 126 | 18.54% | ** |
中国龙增长5 | 2007-11-20 | 0.8346 | 10 | 10.71% | 52 | 3.73% | 125 | 18.65% | ** |
中国龙增长6 | 2007-11-8 | 0.8148 | 11 | 10.71% | 44 | 4.15% | 124 | 18.67% | ** |
合赢精选1 | 2009-6-19 | 1.3739 | 12 | 10.30% | 14 | 9.27% | |||
枫岭1 | 2009-5-19 | 1.0167 | 13 | 10.30% | 120 | 0.08% | |||
亿龙中国 | 2006-4-18 | 3.6078 | 14 | 9.73% | 73 | 2.80% | 89 | 27.46% | *** |
朱雀11 | 2009-12-8 | 1.0004 | 15 | 9.66% | |||||
智德持续增长2 | 2009-1-22 | 1.421 | 16 | 9.41% | 34 | 4.58% | 47 | 40.58% | |
睿信1 | 2007-2-8 | 1.4861 | 17 | 9.17% | 43 | 4.17% | 30 | 52.67% | ***** |
重阳1 | 2008-9-5 | 2.3358 | 18 | 8.92% | 66 | 3.18% | 10 | 74.25% | ***** |
重阳2 | 2008-12-12 | 1.8482 | 19 | 8.90% | 70 | 2.92% | 11 | 72.17% | ***** |
汉华1 | 2008-8-28 | 1.1698 | 20 | 8.23% | 118 | 0.30% | 136 | 14.50% | ** |
丰瑞世纪1 | 2009-12-18 | 1.0593 | 21 | 7.82% | |||||
博颐精选3 | 2009-7-9 | 1.196 | 22 | 7.76% | 51 | 3.79% | |||
博颐精选2 | 2008-10-21 | 1.6591 | 23 | 7.47% | 57 | 3.44% | 37 | 46.63% | **** |
盈融达 | 2009-8-26 | 1.2323 | 24 | 7.46% | 2 | 21.21% | |||
景林稳健 | 2006-10-31 | 3.2508 | 25 | 7.39% | 133 | -0.61% | 59 | 38.18% | **** |
东方远见1 | 2008-1-29 | 1.3575 | 26 | 7.37% | 129 | -0.29% | 96 | 25.13% | *** |
鑫兰瑞2 | 2009-6-22 | 1.2512 | 27 | 7.28% | 116 | 0.40% | |||
银信宝 | 2008-1-4 | 0.8837 | 28 | 7.28% | 13 | 67.30% | |||
博颐精选1 | 2008-2-5 | 1.6539 | 29 | 7.22% | 62 | 3.36% | 36 | 49.30% | **** |
美联融通1 | 2007-10-30 | 0.8971 | 30 | 7.13% | 41 | 4.29% | 16 | 64.79% | ***** |
鑫兰瑞 | 2008-8-26 | 2.1265 | 31 | 6.77% | 77 | 2.68% | 27 | 55.16% | ***** |
深·金中和1 | 2008-11-3 | 1.4118 | 32 | 6.46% | 92 | 1.07% | 88 | 27.72% | *** |
岁腾1 | 2009-3-2 | 1.0669 | 33 | 6.31% | 23 | 5.82% | |||
深·金中和3 | 2009-4-4 | 1.1238 | 34 | 6.31% | 72 | 2.82% | |||
远策6 | 2010-1-18 | 1.0055 | 35 | 6.27% | |||||
平安·同威1 | 2009-12-18 | 0.9973 | 36 | 6.25% | |||||
鑫巢盛利 | 2008-5-22 | 1.3051 | 37 | 6.20% | 86 | 1.63% | 82 | 29.67% | |
深·金中和2 | 2009-3-18 | 1.1832 | 38 | 6.20% | 109 | 0.59% | |||
铭远巴克莱 | 2008-8-22 | 1.2801 | 39 | 6.16% | 56 | 3.48% | 87 | 27.88% | *** |
中国龙进取 | 2004-6-15 | 1.412 | 40 | 6.06% | 28 | 5.05% | 75 | 32.40% | *** |
国弘1 | 2009-5-18 | 1.0096 | 41 | 5.95% | 190 | -4.47% | |||
睿信成长1 | 2010-1-8 | 1.0215 | 42 | 5.93% | |||||
中国龙价值2 | 2007-7-17 | 1.4614 | 43 | 5.89% | 27 | 5.17% | 50 | 40.03% | **** |
中国龙价值1 | 2007-5-31 | 1.3957 | 44 | 5.88% | 33 | 4.67% | 56 | 38.81% | **** |
中国龙价值5 | 2007-11-22 | 1.2079 | 45 | 5.82% | 36 | 4.47% | 64 | 36.21% | **** |
鑫利大通4 | 2009-7-27 | 0.8996 | 46 | 5.78% | 189 | -4.42% | |||
中国龙价值3 | 2007-9-24 | 1.2198 | 47 | 5.74% | 39 | 4.39% | 54 | 39.17% | **** |
中国龙价值6 | 2007-12-4 | 1.2169 | 48 | 5.67% | 183 | -4.07% | 95 | 25.27% | *** |
中国龙价值4 | 2007-9-29 | 1.1895 | 49 | 5.66% | 40 | 4.29% | 60 | 38.17% | **** |
中睿合银3 | 2010-1-8 | 1.003 | 50 | 5.65% | |||||
麦尔斯通3 | 2009-3-19 | 1.3936 | 51 | 5.61% | 111 | 0.51% | |||
麦尔斯通1 | 2008-7-17 | 1.5422 | 52 | 5.60% | 110 | 0.54% | 51 | 40.01% | |
华夏4 | 2008-1-23 | 1.1437 | 53 | 5.58% | 130 | -0.42% | 157 | 4.98% | * |
小海豚 | 2008-9-8 | 1.0368 | 54 | 5.54% | 218 | -6.85% | 147 | 11.91% | * |
麦尔斯通2 | 2009-4-29 | 1.2562 | 55 | 5.50% | 115 | 0.42% | |||
证研1 | 2009-7-3 | 0.9729 | 56 | 5.49% | 156 | -1.29% | |||
民森A | 2007-6-25 | 1.1298 | 57 | 5.46% | 251 | -11.50% | 70 | 33.80% | **** |
朱雀4 | 2009-4-15 | 1.2357 | 58 | 5.39% | 85 | 1.73% | |||
赑元成长1 | 2008-12-10 | 0.9992 | 59 | 5.33% | 273 | -18.31% | |||
云程泰增值1 | 2007-8-1 | 1.0079 | 60 | 5.30% | 6 | 14.87% | 15 | 64.99% | ***** |
林园1 | 2007-2-28 | 1.3344 | 61 | 5.22% | 154 | -1.18% | 24 | 59.60% | ***** |
亿龙中国2 | 2007-2-16 | 2.1272 | 62 | 5.14% | 68 | 3.01% | 21 | 60.98% | ***** |
中睿合银2 | 2009-7-6 | 1.2008 | 63 | 5.12% | 136 | -0.84% | |||
明达2 | 2006-10-24 | 1.7677 | 64 | 5.09% | 178 | -3.66% | 81 | 29.79% | *** |
华夏3 | 2008-1-21 | 1.1607 | 65 | 5.07% | 100 | 0.94% | 152 | 7.63% | * |
中睿吉祥管家1 | 2009-5-25 | 1.2846 | 66 | 5.02% | 112 | 0.48% | |||
景林丰收 | 2007-3-30 | 1.8274 | 67 | 4.95% | 98 | 0.96% | 46 | 40.86% | **** |
安苏1 | 2009-4-21 | 1.0451 | 68 | 4.90% | 229 | -8.57% | |||
隆圣3 | 2007-11-20 | 0.6977 | 69 | 4.89% | 90 | 1.31% | 104 | 22.42% | ** |
盈捷九头鸟2 | 2009-3-23 | 1.2875 | 70 | 4.87% | 25 | 5.60% | |||
朱雀5 | 2009-5-15 | 1.323 | 71 | 4.82% | 63 | 3.29% | |||
华富励勤1 | 2010-1-11 | 0.9978 | 72 | 4.79% | |||||
隆圣4 | 2007-11-20 | 0.7227 | 73 | 4.78% | 94 | 1.03% | 110 | 20.93% | ** |
云程泰增值2 | 2008-4-9 | 1.0916 | 74 | 4.69% | 10 | 12.83% | 18 | 63.78% | ***** |
国贸盛乾1 | 2008-4-29 | 1.4155 | 75 | 4.61% | 128 | -0.29% | 105 | 22.40% | ** |
高特佳添富 | 2008-4-9 | 1.2184 | 76 | 4.61% | 74 | 32.71% | |||
朱雀7 | 2009-5-18 | 1.3175 | 77 | 4.60% | 71 | 2.90% | |||
智诚2 | 2009-6-12 | 1.2236 | 78 | 4.58% | 22 | 6.10% | |||
中国龙价值7 | 2008-3-25 | 1.3682 | 79 | 4.55% | 67 | 3.08% | 62 | 36.30% | **** |
晓牛1 | 2008-1-3 | 0.8978 | 80 | 4.54% | 230 | -8.59% | 148 | 11.53% | * |
远策2 | 2009-9-29 | 1.0803 | 81 | 4.48% | 59 | 3.43% | |||
中国龙价值8 | 2008-3-25 | 1.3661 | 82 | 4.41% | 69 | 2.95% | 66 | 35.86% | **** |
远策1 | 2009-9-29 | 1.0824 | 83 | 4.40% | 60 | 3.42% | |||
远策3 | 2009-10-20 | 1.0644 | 84 | 4.39% | 61 | 3.41% | |||
远策4 | 2009-11-3 | 1.0516 | 85 | 4.33% | 74 | 2.77% | |||
屹立东方 | 2009-3-27 | 1.0901 | 86 | 4.33% | 171 | -3.06% | |||
中睿合银1期 | 2009-8-3 | 1.1207 | 87 | 4.25% | 104 | 0.67% | |||
隆圣1 | 2007-11-7 | 0.7655 | 88 | 4.21% | 114 | 0.43% | 107 | 21.88% | ** |
从容稳健2 | 2009-3-18 | 1.249 | 89 | 4.12% | 78 | 2.67% | |||
好望角深蓝1 | 2009-11-13 | 0.9464 | 90 | 4.09% | 198 | -5.36% | |||
星石14 | 2009-5-25 | 1.08 | 91 | 4.08% | 134 | -0.76% | |||
晓牛新动力 | 2008-9-25 | 1.0389 | 92 | 4.07% | 216 | -6.81% | 160 | 4.37% | * |
星石19 | 2009-9-28 | 1.0248 | 93 | 4.01% | 135 | -0.83% | |||
星石15 | 2009-6-10 | 1.0326 | 94 | 4.00% | 144 | -1.06% | |||
星石18 | 2009-9-16 | 1.0181 | 95 | 3.99% | 137 | -0.92% | |||
混沌1 | 2008-10-21 | 1.9921 | 96 | 3.98% | 270 | -15.52% | 65 | 36.20% | **** |
星石12 | 2009-3-23 | 1.1119 | 97 | 3.97% | 146 | -1.09% | |||
合志同方1 | 2008-1-29 | 1.0054 | 98 | 3.96% | 193 | -4.62% | 156 | 5.11% | * |
金域蓝湾1 | 2007-12-3 | 0.9385 | 99 | 3.94% | 180 | -3.72% | 99 | 25.02% | *** |
隆圣2 | 2007-11-7 | 0.7579 | 100 | 3.90% | 123 | -0.04% | 101 | 23.18% | *** |
混沌2 | 2009-6-22 | 1.2195 | 101 | 3.90% | 148 | -1.13% | |||
朱雀9 | 2010-1-7 | 0.9909 | 102 | 3.80% | |||||
从容稳健3 | 2009-3-25 | 1.2087 | 103 | 3.76% | 79 | 2.47% | |||
新价值3 | 2008-2-15 | 1.2518 | 104 | 3.74% | 58 | 3.44% | 5 | 76.71% | ***** |
睿信4 | 2007-7-3 | 1.0406 | 105 | 3.72% | 46 | 4.03% | 33 | 51.29% | ***** |
明达3 | 2007-4-2 | 1.1489 | 106 | 3.71% | 157 | -1.54% | 68 | 34.80% | **** |
启明星 | 2007-6-15 | 1.1868 | 107 | 3.71% | 164 | -2.57% | 48 | 40.50% | **** |
明达1 | 2005-11-28 | 1.6624 | 108 | 3.68% | 103 | 0.70% | 57 | 38.34% | **** |
中国龙稳健1 | 2006-12-26 | 1.3648 | 109 | 3.68% | 122 | 0.01% | 111 | 20.67% | ** |
中国龙稳健3 | 2008-2-5 | 1.0016 | 110 | 3.68% | 121 | 0.05% | 114 | 20.37% | ** |
中国龙2 | 2008-5-14 | 1.1925 | 111 | 3.66% | 126 | -0.20% | 127 | 17.71% | ** |
朱雀8 | 2009-6-1 | 1.1979 | 112 | 3.66% | 107 | 0.61% | |||
中国龙稳健2 | 2008-1-29 | 1.0221 | 113 | 3.58% | 127 | -0.26% | 112 | 20.54% | ** |
融海1 | 2009-6-5 | 1.1437 | 114 | 3.56% | 255 | -12.35% | |||
中国龙 | 2003-8-1 | 4.188 | 115 | 3.55% | 105 | 0.66% | 106 | 21.89% | ** |
中国龙稳健4 | 2009-3-18 | 1.1266 | 116 | 3.49% | 160 | -1.95% | |||
睿信2 | 2007-6-15 | 0.9406 | 117 | 3.48% | 49 | 3.98% | 31 | 52.67% | ***** |
同威1 | 2008-8-8 | 1.2014 | 118 | 3.46% | 264 | -14.26% | 53 | 39.63% | **** |
从容稳健1 | 2009-5-8 | 1.1328 | 119 | 3.44% | 75 | 2.75% | |||
朱雀14 | 2010-1-5 | 0.9967 | 120 | 3.40% | |||||
睿信3 | 2007-6-16 | 0.937 | 121 | 3.33% | 50 | 3.96% | 32 | 51.72% | ***** |
星石8 | 2009-1-21 | 1.1962 | 122 | 3.31% | 145 | -1.08% | 143 | 14.02% | * |
星石13 | 2009-5-21 | 1.08 | 123 | 3.31% | 142 | -1.04% | |||
新同方1 | 2007-7-12 | 1.2467 | 124 | 3.31% | 159 | -1.80% | 149 | 9.40% | * |
星石3 | 2007-8-27 | 1.4562 | 125 | 3.30% | 139 | -0.98% | 139 | 14.27% | * |
星石4 | 2008-2-2 | 1.3115 | 126 | 3.30% | 138 | -0.96% | 137 | 14.41% | * |
星石16 | 2009-7-20 | 1.0139 | 127 | 3.30% | 141 | -1.01% | |||
星石9 | 2009-3-4 | 1.1639 | 128 | 3.29% | 143 | -1.05% | |||
星石11 | 2009-3-18 | 1.1478 | 129 | 3.28% | 140 | -1.01% | |||
星石1 | 2007-7-30 | 1.497 | 130 | 3.27% | 150 | -1.16% | 142 | 14.03% | * |
星石5 | 2008-4-28 | 1.2905 | 131 | 3.27% | 151 | -1.16% | 146 | 13.74% | * |
星石10 | 2009-3-12 | 1.1611 | 132 | 3.27% | 149 | -1.14% | |||
星石7 | 2008-8-18 | 1.2742 | 133 | 3.26% | 147 | -1.12% | 145 | 13.79% | * |
星石2 | 2007-7-30 | 1.4984 | 134 | 3.25% | 153 | -1.17% | 141 | 14.12% | * |
星石6 | 2008-6-30 | 1.2748 | 135 | 3.25% | 152 | -1.16% | 144 | 13.91% | * |
智慧4 | 2009-6-3 | 1.21 | 136 | 3.19% | |||||
同威2 | 2009-3-2 | 1.1208 | 137 | 3.18% | 260 | -14.06% | |||
证大1 | 2007-2-5 | 1.2348 | 138 | 3.15% | 155 | -1.28% | 108 | 21.31% | ** |
好望角3 | 2009-12-25 | 1.0004 | 139 | 3.13% | |||||
宁博1 | 2008-9-12 | 1.2784 | 140 | 3.03% | 201 | -5.64% | 109 | 21.05% | ** |
新同方2 | 2008-3-28 | 1.0365 | 141 | 3.02% | 170 | -2.91% | 154 | 6.26% | * |
林园2 | 2007-9-17 | 0.7354 | 142 | 2.94% | 165 | -2.75% | 39 | 45.94% | **** |
理成风景1 | 2008-9-10 | 1.5818 | 143 | 2.92% | 84 | 1.97% | 35 | 49.40% | **** |
从容优势2 | 2008-4-18 | 1.3751 | 144 | 2.90% | 89 | 1.31% | 94 | 25.64% | *** |
证大增长2 | 2007-6-15 | 0.9724 | 145 | 2.90% | 99 | 0.96% | 120 | 19.08% | ** |
从容优势3 | 2008-7-18 | 1.4404 | 146 | 2.87% | 87 | 1.47% | 103 | 22.76% | *** |
乐晟 | 2008-7-8 | 2.2758 | 147 | 2.86% | 9 | 14.20% | 2 | 99.40% | ***** |
证大稳健增长 | 2008-6-6 | 1.2188 | 148 | 2.86% | 125 | -0.16% | 117 | 19.94% | ** |
证大价值 | 2007-10-29 | 0.9343 | 149 | 2.78% | 101 | 0.87% | 83 | 29.62% | *** |
证大价值3 | 2007-8-30 | 0.8321 | 150 | 2.78% | 121 | 19.04% | |||
宏石1 | 2009-2-26 | 1.2896 | 151 | 2.76% | 102 | 0.74% | 84 | 28.96% | *** |
东方马拉松 | 2007-2-28 | 1.1253 | 152 | 2.74% | 206 | -6.02% | 41 | 43.42% | **** |
瑞琴1 | 2008-8-15 | 1.1462 | 153 | 2.74% | 48 | 3.99% | |||
朱雀13 | 2009-12-10 | 1.0161 | 154 | 2.71% | |||||
从容优势1 | 2008-4-8 | 1.5379 | 155 | 2.70% | 95 | 1.01% | 80 | 31.06% | *** |
龙鼎2 | 2009-9-8 | 1.1464 | 156 | 2.64% | 83 | 2.30% | |||
君富增长1 | 2008-7-3 | 1.4359 | 157 | 2.55% | 113 | 0.46% | 44 | 43.16% | **** |
星石17 | 2009-12-3 | 0.9938 | 158 | 2.54% | |||||
朱雀1 | 2007-9-17 | 1.5495 | 159 | 2.54% | 26 | 5.30% | 26 | 56.20% | ***** |
林园3 | 2007-9-20 | 0.7105 | 160 | 2.52% | 182 | -3.88% | 52 | 39.81% | **** |
开宝1 | 2007-11-19 | 0.8826 | 161 | 2.51% | 224 | -7.89% | 12 | 69.60% | |
中融以太 | 2007-7-20 | 0.8905 | 162 | 2.51% | 177 | -3.41% | 134 | 15.26% | ** |
方得 | 2009-8-4 | 0.9124 | 163 | 2.50% | 265 | -14.47% | |||
万利富达 | 2007-3-20 | 1.219 | 164 | 2.46% | 207 | -6.04% | 19 | 61.46% | ***** |
尚雅4 | 2008-2-18 | 1.4956 | 165 | 2.46% | 76 | 2.70% | 7 | 74.70% | ***** |
银叶1 | 2009-4-30 | 0.9774 | 166 | 2.40% | 257 | -13.10% | |||
朱雀2 | 2007-9-17 | 1.5972 | 167 | 2.33% | 32 | 4.69% | 28 | 53.37% | ***** |
中欧瑞博1 | 2008-1-25 | 0.977 | 168 | 2.30% | 179 | -3.72% | 133 | 16.36% | ** |
金百镕1 | 2009-11-13 | 0.9551 | 169 | 2.22% | 191 | -4.49% | |||
朱雀3 | 2009-7-29 | 1.1556 | 170 | 2.16% | 35 | 4.53% | |||
智德精选 | 2009-4-28 | 1.2281 | 171 | 2.11% | 93 | 1.06% | |||
六禾银盏1 | 2008-3-26 | 1.1627 | 172 | 2.04% | 13 | 9.43% | 29 | 52.93% | ***** |
尚雅3 | 2007-12-3 | 1.3989 | 173 | 2.02% | 91 | 1.24% | 14 | 66.81% | ***** |
展博1 | 2009-6-15 | 1.3173 | 174 | 2.00% | 181 | -3.86% | |||
智德持续增长1 | 2008-6-20 | 1.6773 | 175 | 1.99% | 31 | 4.70% | 71 | 33.71% | |
柘弓1 | 2009-12-7 | 0.9788 | 176 | 1.95% | |||||
宏利2龙赢 | 2008-6-2 | 1.4029 | 177 | 1.93% | 195 | -5.05% | 17 | 63.78% | ***** |
新价值1 | 2007-11-15 | 1.3422 | 178 | 1.91% | 3 | 20.58% | 4 | 93.68% | ***** |
新价值2 | 2008-2-19 | 1.5233 | 179 | 1.91% | 12 | 11.19% | 1 | 130.63% | ***** |
汇利1 | 2008-7-25 | 1.5864 | 180 | 1.87% | 18 | 6.43% | 40 | 45.19% | |
尚雅6 | 2009-6-11 | 1.2261 | 181 | 1.86% | 88 | 1.35% | |||
合德丰泰 | 2008-3-15 | 0.9218 | 182 | 1.82% | 205 | -5.90% | 158 | 4.87% | * |
世诚·扬子2 | 2008-4-18 | 1.3434 | 183 | 1.77% | 174 | -3.15% | 43 | 43.17% | **** |
盈捷九头鸟1 | 2009-3-23 | 1.1945 | 184 | 1.76% | 96 | 1.01% | |||
龙鼎1 | 2008-4-15 | 2.1776 | 185 | 1.75% | 106 | 0.63% | 8 | 74.53% | |
理成风景2 | 2009-9-15 | 1.0179 | 186 | 1.65% | 161 | -1.95% | |||
宝华2 | 2009-7-28 | 0.983 | 187 | 1.62% | 172 | -3.12% | |||
和禄1 | 2009-6-10 | 1.1505 | 188 | 1.55% | 131 | -0.43% | |||
天马 | 2006-9-11 | 1.5854 | 189 | 1.50% | 124 | -0.06% | 73 | 33.25% | *** |
红山2 | 2007-9-6 | 0.7376 | 190 | 1.47% | 240 | -9.24% | 128 | 17.60% | ** |
民森B | 2007-6-25 | 1.0937 | 191 | 1.46% | 252 | -11.58% | 79 | 31.57% | *** |
宝华1 | 2009-5-12 | 1.0391 | 192 | 1.32% | 186 | -4.30% | |||
尚雅1 | 2007-11-20 | 1.309 | 193 | 1.32% | 54 | 3.62% | 55 | 39.11% | **** |
深·中欧瑞博1 | 2008-12-1 | 1.2405 | 194 | 1.26% | 184 | -4.16% | 135 | 14.87% | ** |
红山1 | 2007-9-6 | 0.7483 | 195 | 1.26% | 241 | -9.25% | 119 | 19.19% | ** |
道合2 | 2007-11-20 | 0.6504 | 196 | 1.22% | 234 | -8.84% | 140 | 14.23% | * |
道合1 | 2007-9-13 | 0.8199 | 197 | 1.20% | 225 | -7.93% | 130 | 16.60% | ** |
先锋1 | 2007-12-17 | 0.6332 | 198 | 1.17% | 250 | -11.34% | 76 | 32.36% | *** |
华润·从容成长3 | 2009-6-12 | 1.2243 | 199 | 1.14% | 15 | 8.88% | |||
深·从容成长1 | 2009-4-8 | 1.2523 | 200 | 1.12% | 24 | 5.63% | |||
汇利2 | 2009-3-20 | 1.3152 | 201 | 1.06% | 20 | 6.18% | |||
华夏2 | 2007-12-26 | 1.1176 | 202 | 1.03% | 163 | -2.41% | 159 | 4.42% | * |
尚雅5 | 2009-4-23 | 1.1845 | 203 | 0.97% | 64 | 3.21% | |||
华润·金中和6 | 2009-8-20 | 1.1422 | 204 | 0.96% | 45 | 4.08% | |||
瑞象丰年 | 2007-12-27 | 0.9504 | 205 | 0.94% | 196 | -5.15% | 22 | 60.41% | ***** |
瑞象Alpha | 2009-4-30 | 1.2157 | 206 | 0.88% | 158 | -1.62% | |||
龙马1 | 2007-11-16 | 0.6253 | 207 | 0.84% | 274 | -20.59% | 166 | -5.03% | * |
鼎锋1 | 2008-11-4 | 1.734 | 208 | 0.81% | 17 | 6.77% | 34 | 50.19% | ***** |
普邦聚富2 | 2009-7-21 | 0.9396 | 209 | 0.77% | 239 | -9.19% | |||
长润1 | 2009-2-16 | 1.1834 | 210 | 0.77% | 223 | -7.86% | 113 | 20.52% | ** |
时策1 | 2008-1-17 | 0.8273 | 211 | 0.76% | 254 | -12.11% | 90 | 26.87% | *** |
景良能量1 | 2008-3-4 | 1.1585 | 212 | 0.73% | 253 | -11.68% | 25 | 57.21% | ***** |
金瀛1 | 2009-1-21 | 1.1648 | 213 | 0.67% | 97 | 1.01% | 132 | 16.40% | |
华润·从容成长2 | 2009-6-18 | 1.1443 | 214 | 0.60% | 37 | 4.46% | |||
鼎鑫1 | 2009-4-14 | 1.1671 | 215 | 0.53% | 226 | -8.18% | |||
天马L-H | 2006-10-9 | 2.1397 | 216 | 0.41% | 175 | -3.29% | 102 | 22.87% | *** |
长金4 | 2009-6-23 | 1.0536 | 217 | 0.27% | 263 | -14.15% | |||
和鼎1 | 2010-1-27 | 1.0243 | 218 | 0.24% | |||||
鼎辉1 | 2008-11-28 | 1.5006 | 219 | 0.12% | 268 | -15.19% | 151 | 7.75% | * |
未尔弗1 | 2008-4-16 | 0.9844 | 220 | 0.12% | 192 | -4.56% | 162 | -0.98% | * |
智诚3 | 2009-9-21 | 1.1977 | 221 | 0.07% | 82 | 2.32% | |||
尚雅7 | 2009-6-29 | 1.07 | 222 | 0.07% | 119 | 0.20% | |||
新价值5号 | 2009-8-31 | 1.1319 | 223 | -0.06% | 80 | 2.43% | |||
朱雀10 | 2009-11-12 | 1.0559 | 224 | -0.08% | 47 | 4.00% | |||
源乐晟2 | 2010-1-28 | 1.0183 | 225 | -0.10% | |||||
长金2 | 2008-12-26 | 1.3739 | 226 | -0.15% | 244 | -9.93% | 78 | 31.90% | *** |
大成1 | 2008-7-3 | 1.4704 | 227 | -0.15% | 29 | 5.01% | 61 | 36.82% | |
民森E | 2009-7-23 | 0.8793 | 228 | -0.18% | 209 | -6.15% | |||
普邦聚富 | 2008-7-1 | 1.1464 | 229 | -0.20% | 246 | -10.24% | 138 | 14.30% | * |
平安德丰 | 2007-2-8 | 1.041 | 230 | -0.29% | 202 | -5.66% | 58 | 38.27% | **** |
中泰汉华 | 2007-9-7 | 1.2266 | 231 | -0.31% | 213 | -6.74% | 97 | 25.12% | *** |
智博方略1 | 2008-3-21 | 0.9239 | 232 | -0.31% | 248 | -10.32% | |||
励石1 | 2007-12-28 | 1.1033 | 233 | -0.36% | 162 | -2.02% | 85 | 28.72% | *** |
淡水泉成长3 | 2009-5-27 | 1.2515 | 234 | -0.37% | 231 | -8.64% | |||
武当5 | 2009-3-10 | 1.3266 | 235 | -0.38% | 217 | -6.85% | |||
淡水泉成长6 | 2009-7-29 | 1.0381 | 236 | -0.47% | 228 | -8.50% | |||
金牛1 | 2007-1-16 | 0.8704 | 237 | -0.49% | 194 | -4.84% | 63 | 36.30% | **** |
君丰1 | 2007-12-20 | 0.8572 | 238 | -0.51% | 81 | 2.34% | 42 | 43.27% | **** |
坤阳乾坤1 | 2007-8-23 | 1.1146 | 239 | -0.55% | 259 | -13.40% | 150 | 9.33% | * |
精煕1 | 2009-2-23 | 1.9422 | 240 | -0.59% | 21 | 6.17% | 3 | 94.22% | |
民森G | 2009-8-17 | 0.9887 | 241 | -0.64% | 203 | -5.69% | |||
尚诚 | 2007-3-28 | 1.5237 | 242 | -0.66% | 222 | -7.46% | 20 | 61.03% | ***** |
淡水泉成长4 | 2009-6-8 | 1.2366 | 243 | -0.66% | 233 | -8.82% | |||
民森F | 2009-8-17 | 0.9964 | 244 | -0.68% | 200 | -5.55% | |||
淡水泉成长1 | 2007-9-6 | 1.6852 | 245 | -0.68% | 232 | -8.79% | 23 | 60.01% | ***** |
武当11 | 2009-6-18 | 1.103 | 246 | -0.70% | 166 | -2.78% | |||
淡水泉成长9 | 2009-11-3 | 0.9465 | 247 | -0.72% | 204 | -5.81% | |||
淡水泉成长7 | 2009-7-31 | 1.0381 | 248 | -0.73% | 236 | -8.95% | |||
武当10 | 2009-5-22 | 1.1221 | 249 | -0.74% | 214 | -6.74% | |||
博鸿智富1 | 2008-9-10 | 0.9411 | 250 | -0.75% | 227 | -8.22% | 69 | 34.15% | **** |
国轩 | 2008-4-28 | 0.7098 | 251 | -0.76% | 245 | -9.99% | 153 | 7.17% | * |
淡水泉成长5 | 2009-8-5 | 1.0368 | 252 | -0.76% | 235 | -8.86% | |||
武当12 | 2009-6-10 | 1.0918 | 253 | -0.77% | 168 | -2.85% | |||
武当6 | 2009-3-27 | 1.2788 | 254 | -0.83% | 215 | -6.77% | |||
淡水泉2008 | 2008-2-5 | 1.3945 | 255 | -0.85% | 238 | -9.19% | 9 | 74.36% | ***** |
晓扬精选3 | 2008-1-16 | 0.6584 | 256 | -0.89% | 45 | 41.26% | |||
武当13 | 2009-8-13 | 1.0649 | 257 | -0.92% | 173 | -3.14% | |||
武当3 | 2008-6-6 | 1.3789 | 258 | -0.99% | 221 | -6.99% | 92 | 26.41% | *** |
武当4 | 2008-8-11 | 1.3922 | 259 | -1.02% | 220 | -6.97% | 93 | 25.75% | *** |
武当14 | 2009-11-17 | 0.9735 | 260 | -1.03% | 169 | -2.86% | |||
海洋之星2 | 2007-11-21 | 1.0736 | 261 | -1.25% | 197 | -5.31% | 38 | 45.99% | **** |
尚雅2 | 2007-12-29 | 1.2649 | 262 | -1.25% | 117 | 0.36% | 67 | 35.02% | **** |
同威增值1 | 2009-6-25 | 0.8988 | 263 | -1.35% | 258 | -13.33% | |||
价值投资1 | 2006-6-12 | 0.6637 | 264 | -1.37% | 237 | -9.01% | 91 | 26.59% | *** |
金股典 | 2008-3-20 | 1.0484 | 265 | -1.38% | 132 | -0.57% | 131 | 16.42% | ** |
武当2 | 2007-12-19 | 1.354 | 266 | -1.44% | 167 | -2.81% | 86 | 28.41% | *** |
泰石1 | 2008-5-23 | 1.0801 | 267 | -1.52% | 262 | -14.10% | 118 | 19.55% | ** |
龙马2 | 2008-2-4 | 0.6197 | 268 | -1.55% | 163 | -1.20% | |||
鹏远核心1 | 2008-2-21 | 0.7612 | 269 | -1.61% | 242 | -9.50% | 161 | 1.81% | * |
同威3 | 2009-7-30 | 0.8692 | 270 | -1.73% | 269 | -15.37% | |||
武当1 | 2007-11-12 | 1.5813 | 271 | -1.81% | 188 | -4.35% | 98 | 25.03% | *** |
平安·武当2 | 2009-9-30 | 1.0283 | 272 | -1.98% | 208 | -6.10% | |||
新东风成长1 | 2008-9-12 | 1.0054 | 273 | -2.11% | 185 | -4.17% | 155 | 5.26% | * |
武当7 | 2009-4-22 | 1.1591 | 274 | -2.13% | 211 | -6.50% | |||
武当8 | 2009-4-30 | 1.1476 | 275 | -2.15% | 212 | -6.53% | |||
凯益1 | 2009-5-12 | 1.4523 | 276 | -2.43% | 108 | 0.60% | |||
茂源1 | 2009-5-11 | 0.9649 | 277 | -2.56% | 256 | -13.06% | |||
世通1 | 2008-2-18 | 0.5617 | 278 | -2.62% | 7 | 14.84% | 77 | 32.10% | *** |
武当9 | 2009-5-8 | 1.1637 | 279 | -2.63% | 219 | -6.96% | |||
慧安3 | 2009-8-20 | 1.3117 | 280 | -2.66% | 4 | 18.74% | |||
新价值4 | 2009-6-26 | 1.2396 | 281 | -2.68% | 199 | -5.37% | |||
向日葵1 | 2008-4-22 | 1.0974 | 282 | -2.73% | 210 | -6.45% | 6 | 75.50% | ***** |
京福2 | 2009-6-1 | 0.9609 | 283 | -2.81% | 249 | -10.76% | |||
京福1 | 2008-9-26 | 1.5618 | 284 | -2.94% | 243 | -9.68% | 100 | 24.18% | *** |
鑫增长1 | 2008-1-10 | 0.7601 | 285 | -3.01% | 266 | -14.55% | 123 | 18.78% | |
上元1 | 2009-12-30 | 0.9301 | 286 | -3.37% | |||||
盈捷九头鸟3 | 2009-5-13 | 1.1144 | 287 | -3.85% | 176 | -3.40% | |||
海昊1 | 2008-6-17 | 1.0864 | 288 | -5.15% | 261 | -14.07% | 115 | 20.35% | ** |
龙票1 | 2008-1-29 | 0.5372 | 289 | -5.86% | 187 | -4.31% | 72 | 33.53% | *** |
慧安2 | 2009-7-17 | 1.2788 | 290 | -6.69% | 5 | 15.77% | |||
狮王2 | 2007-10-8 | 0.5204 | 291 | -8.33% | 271 | -17.62% | 168 | -11.74% | * |
狮王1 | 2007-9-3 | 0.5846 | 292 | -8.42% | 272 | -17.93% | 167 | -10.88% | * |
慧安1 | 2009-5-19 | 1.2527 | 293 | -8.57% | 8 | 14.45% | |||
鑫鹏1 | 2007-12-20 | 0.3446 | 294 | -9.39% | 247 | -10.24% | 164 | -3.55% | * |
老虎1 | 2007-12-11 | 0.5202 | 295 | -9.83% | 267 | -14.64% | 169 | -16.94% | * |
鑫地1 | 2008-1-15 | 0.7073 | |||||||
锐集1 | 2009-5-4 | 1.1865 | 19 | 6.41% | |||||
创赢1 | 2008-12-18 | 0.9541 | 165 | -4.39% | |||||
晓扬机会2 | 2007-2-28 | 0.751 | 49 | 40.16% |
注:1.净值相对增长率=同期净值绝对增长率-同期基准指数增长率
2.排名周期下的空格表示:该产品的存续期未满相应的排名周期,或该产品未在相应排名周期内持续公布净值,因而未能参与相应排名。
3.因信托公司更名缘故,信托公司一栏中标注“华润”、“深国投”旗下的产品均同属“华润深国投信托有限公司”。